| 日期 | 淨值 |
| 11/17 | 106.20 | | 11/14 | 105.06 | | 11/13 | 107.17 | | 11/12 | 106.07 | | 11/11 | 106.58 | | 11/10 | 106.56 | | 11/07 | 104.76 | | 11/06 | 107.02 | | 11/05 | 105.50 | | 11/04 | 106.85 | |
| 日期 | 淨值 |
| 11/03 | 108.04 | | 10/31 | 106.61 | | 10/30 | 104.70 | | 10/29 | 103.71 | | 10/28 | 102.35 | | 10/27 | 100.07 | | 10/23 | 97.61 | | 10/22 | 97.65 | | 10/21 | 98.45 | | 10/20 | 97.24 | |